Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,961 | $11,054 | — | — |
| Q3 2025 | 104,537 | $11,149 | — | — |
| Q2 2025 | 112,517 | $11,756 | — | — |
| Q1 2025 | 113,604 | $11,978 | — | — |
| Q4 2024 | 107,542 | $11,459 | — | — |
| Q3 2024 | 103,723 | $11,267 | — | — |
| Q2 2024 | 98,901 | $10,538 | — | — |
| Q1 2024 | 92,111 | $9,911 | — | — |
| Q4 2023 | 81,673 | $8,854 | — | — |
| Q3 2023 | 93,324 | $9,569 | — | — |
| Q2 2023 | 89,646 | $9,568 | — | — |
| Q1 2023 | 86,514 | $9,345 | — | — |
| Q4 2022 | 63,528 | $6,704 | — | — |
| Q3 2022 | 14,873 | $1,540 | — | — |
| Q2 2022 | 17,646 | $2,188 | — | — |
| Q1 2022 | 15,535 | $1,689 | — | — |
| Q4 2021 | 16,793 | $1,953 | — | — |